Vibrant Group Limited (SGX:BIP)

Vibrant Group Balance Sheet

Financials in millions SGD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	68.44	60.85	58.17	57.08	54.81	61.91
Short-Term Investments	0.48	0.59	1.88	2.31	0.89	0.77
Trading Asset Securities	2.9	8.59	17.26	20.66	26.24	42.16
Cash & Short-Term Investments	71.81	70.03	77.32	80.04	81.94	104.83
Cash Growth	-0.70%	-9.43%	-3.40%	-2.32%	-21.84%	119.80%
Accounts Receivable	22.92	26.2	27.68	41.41	36.68	27.58
Other Receivables	13.09	2.17	0.72	11	12.86	6.73
Receivables	54.98	50.51	48.36	71.65	67.44	84.94
Inventory	0.09	0.08	0.07	0.08	0.24	0.5
Prepaid Expenses	1.84	1.51	1.68	2.12	1.97	2.95
Other Current Assets	0.2	0.08	0.19	13.15	11.93	0.01
Total Current Assets	128.92	122.2	127.61	167.04	163.52	193.23
Property, Plant & Equipment	138.53	147.46	164.98	160.94	177.1	207.08
Long-Term Investments	55.57	56.42	55.72	64.06	61.75	64.41
Other Intangible Assets	0.17	0.2	0.29	0.35	0.31	0.1
Long-Term Deferred Tax Assets	0.09	0.08	0.86	1.19	7.11	6.92
Other Long-Term Assets	135.65	134.14	138.52	148.42	144.12	143.43
Total Assets	476.28	478.04	506	561.5	573.04	621.17
Accounts Payable	9.77	8.79	9.75	13.53	12.17	13.82
Accrued Expenses	12.63	10.16	11.82	15.49	14.26	10.9
Short-Term Debt	8.69	8.95	8.85	12.78	12.65	24.35
Current Portion of Long-Term Debt	47.43	46.88	40.91	45.91	48.93	84.18
Current Portion of Leases	18.11	17.51	9.71	16.3	17.56	17.81
Current Income Taxes Payable	6.27	6.37	7.35	8.27	7.16	7.46
Current Unearned Revenue	0.97	1.12	1.03	1.01	0.99	1.36
Other Current Liabilities	20.15	19.5	18.72	27.74	25.7	19.23
Total Current Liabilities	124.01	119.27	108.14	141.02	139.42	179.12
Long-Term Debt	46.86	48.2	66.81	76.46	80.28	71.4
Long-Term Leases	61.99	70.88	87.37	86.48	100.46	116.48
Long-Term Deferred Tax Liabilities	9.98	10.02	11.24	11.96	10.9	9.38
Other Long-Term Liabilities	1.97	1.97	1.92	1.74	3.69	8.76
Total Liabilities	246.06	251.57	276.61	318.8	335.83	386.13
Common Stock	174.34	174.34	174.34	174.34	174.34	174.34
Retained Earnings	49.48	47.54	47.62	48.51	40.4	30.16
Treasury Stock	-2.67	-2.53	-2.28	-1.98	-1.98	-1.98
Comprehensive Income & Other	3.13	2.51	4.92	14.55	14.94	20.05
Total Common Equity	224.27	221.85	224.6	235.41	227.7	222.56
Minority Interest	5.95	4.62	4.79	7.29	9.52	12.48
Shareholders' Equity	230.22	226.47	229.39	242.7	237.21	235.04
Total Liabilities & Equity	476.28	478.04	506	561.5	573.04	621.17
Total Debt	183.08	192.42	213.65	237.93	259.88	314.23
Net Cash (Debt)	-111.26	-122.4	-136.33	-157.89	-177.94	-209.39
Net Cash Per Share	-0.16	-0.18	-0.20	-0.23	-0.26	-0.30
Filing Date Shares Outstanding	682.13	682.13	688.71	692.49	692.49	692.49
Total Common Shares Outstanding	682.13	684.23	688.71	692.49	692.49	692.49
Working Capital	4.91	2.93	19.48	26.01	24.1	14.12
Book Value Per Share	0.33	0.32	0.33	0.34	0.33	0.32
Tangible Book Value	224.11	221.65	224.31	235.06	227.39	222.47
Tangible Book Value Per Share	0.33	0.32	0.33	0.34	0.33	0.32
Buildings	-	116.64	116.76	-	-	-
Machinery	-	53.52	53.77	56.48	56.73	60.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.